Nyse Euronext announces the payment for the following exchange-traded funds….
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Ticker – Cusip – Fund Name – Distribution Rate
- DVY – 464287168 – Dow Jones Select Dividend Index Fund -$0.436324
- IYT – 464287192 – Dow Jones Transportation Average Index Fund -$0.237800
- ITA – 464288760 – Dow Jones U.S. Aerospace & Defense Index Fund -$0.158478
- IYM – 464287838 – Dow Jones U.S. Basic Materials Sector Index Fund -$0.321698
- IAI – 464288794 – Dow Jones U.S. Broker-Dealers Index Fund -$0.344556
- IYK – 464287812 – Dow Jones U.S. Consumer Goods Sector Index Fund -$0.448928
- IYC – 464287580 – Dow Jones U.S. Consumer Services Sector Index Fund -$0.248537
- IYE – 464287796 – Dow Jones U.S. Energy Sector Index Fund -$0.123970
- IYF – 464287788 – Dow Jones U.S. Financial Sector Index Fund -$0.247982
- IYG – 464287770 – Dow Jones U.S. Financial Services Index Fund -$0.079081
- IHF – 464288828 – Dow Jones U.S. Healthcare Providers Index Fund -$0.081062
- IYH – 464287762 – Dow Jones U.S. Healthcare Sector Index Fund -$0.269260
- ITB – 464288752 – Dow Jones U.S. Home Construction Index Fund -$0.019111
- IYY – 464287846 – Dow Jones U.S. Index Fund -$0.300943
- IYJ – 464287754 – Dow Jones U.S. Industrial Sector Index Fund -$0.239508
- IAK – 464288786 – Dow Jones U.S. Insurance Index Fund -$0.418866
- IHI – 464288810 – Dow Jones U.S. Medical Devices Index Fund -$0.033697
- IEO – 464288851 – Dow Jones U.S. Oil & Gas Exploration & Production Index -$0.042145
- IEZ – 464288844 – Dow Jones U.S. Oil Equipment & Services Index Fund -$0.129068
- IHE – 464288836 – Dow Jones U.S. Pharmaceuticals Index Fund -$0.257507
- IYR – 464287739 – Dow Jones U.S. Real Estate Index Fund -$0.591604
- IAT – 464288778 – Dow Jones U.S. Regional Banks Index Fund -$0.081174
- IYW – 464287721 – Dow Jones U.S. Technology Sector Index Fund -$0.073954
- IYZ – 464287713 – Dow Jones U.S. Telecommunications Sector Index Fund -$0.220494
- IDU – 464287697 – Dow Jones U.S. Utilities Sector Index Fund -$0.774478
- DSI – 464288570 MSCI KLD 400 Social Index Fund -$0.182304
- KLD – 464288802 MSCI USA ESG Select Social Index Fund -$0.261211
- IWF – 464287614 Russell 1000 Growth Index Fund -$0.205734
- IWB – 464287622 Russell 1000 Index Fund -$0.338280
- IWD – 464287598 Russell 1000 Value Index Fund -$0.357778
- IWO – 464287648 Russell 2000 Growth Index Fund -$0.227508
- IWM – 464287655 Russell 2000 Index Fund -$0.356995
- IWN – 464287630 Russell 2000 Value Index Fund -$0.477284
- IWZ – 464287671 Russell 3000 Growth Index Fund -$0.154379
- IWV – 464287689 Russell 3000 Index Fund -$0.353995
- IWW – 464287663 Russell 3000 Value Index Fund -$0.494205
- IWC – 464288869 Russell Microcap Index Fund -$0.194017
- IWP – 464287481 Russell Midcap Growth Index Fund -$0.178626
- IWR – 464287499 Russell Midcap Index Fund -$0.468038
- IWS – 464287473 Russell Midcap Value Index Fund -$0.275930
- IWX – 464289420 Russell Top 200 Value Index Fund -$0.158868
- IWY – 464289438 Russell Top 200 Growth Index Fund -$0.098408
- IWL – 464289446 Russell Top 200 Index Fund -$0.144818
Record Date: 12/27/2010
Ex – Date: 12/22/2010
Payable Date: 12/29/2010
Source: ETFWorld – NYSE Arca
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